Laserfiche WebLink
MATTER OF RESOLUTIONS UPDATING THE DESIGNATION OF PERSONS AUTHORIZED TO MAKE <br />FINANCIAL TRANSACTIONS AND INVESTMENT OF FUNDS 2 November I, 2007 <br />The addition of Mary Ann Perini, Budget and Compliance Manager, as an authorized staff <br />member with access to City and Agency accounts will insure deposits and withdrawals can be <br />made in a timely manner. <br />Current City/Redevelopment Agency Policy <br />The San Leandro Charter, Section 550 regarding signatures on checks states, "City checks shall <br />bear the facsimile signatures of the City Manager and the Finance Director or their respective <br />assistants." <br />Previous City CounciURedevelopment Agency Action(s) <br />The City Council is requested to update this information when there are new appointments in the <br />positions of City Manager, Assistant City Manager, Finance Director or Deputy Finance <br />Director. <br />City CounciVRedevelopment Agency Committee Review and Action -None <br />Applicable General Plan Policy -None <br />Permits and/or Variances Granted -None <br />Environmental Review -None <br />Code Compliance Review -None <br />Board/Commission Findings -None <br />Summary of Public Outreach Efforts -None <br />Fiscal Impact -None <br />Budget Authority -None <br />Attachments -None <br />CONCLUSION <br />It is recommended the Resolutions authorizing designated staff to make deposits and <br />withdrawals from City and LAIF accounts be approved. <br />